#大户持仓动态 From 1500U to eight figures, eight years without liquidation—I only used a simple approach

When I entered the market in 2017, I had just 1500U in my pocket. While friends around me were getting liquidated on futures or mortgaging their houses, my account was steadily climbing at a 45° angle. The worst drawdown never exceeded 8%. Someone asked me what the secret was. Honestly, no insider info, noirdrops, no mystical K-line techniques—just treating the market as a cash machine and learning to be a "casino boss." Breaking it down, the core is these three tricks:

**Method 1: Lock in profits and add protection to gains**

Set take-profit and stop-loss orders at the moment of placing the trade. When profits reach 10% of the principal, withdraw 40% to cold storage, and continue rolling over the remaining gains. If the market continues to move favorably, enjoy compound interest; if it moves against you, at worst, you give back half of the profits, leaving the principal untouched.

Over these eight years, I’ve taken profits 34 times. The largest single withdrawal was about 150,000U in a week. The exchange even asked me via video if I was laundering money (laughs).

**Method 2: Staggered positions, lock in opportunities across multiple timeframes**

Monitor three timeframes simultaneously—daily for the big trend, 4-hour for oscillation ranges, and 10-minute for precise entries.

Open dual orders on the same coin: one (A) chasing breakout gains with a stop-loss at the previous low on the daily chart; the other (B) using limit orders to short in the overbought zone on the 4-hour chart. Both stop-losses are controlled within 1.5% of the principal, with take-profit targets set at 5x or higher.

Markets spend about 80% of the time in consolidation. Other traders’ liquidation points become my ambush points. During the 2022 LUNA event, when the price plunged 90% in 24 hours, I closed both long and short positions with profits, and my account grew 42% in a single day.

**Method 3: Stop-loss is a ticket—small cost for big opportunities**

View stop-loss as the cost of entering a trade. Use 1.5% controlled risk to seize market opportunities. When the trend is favorable, push the take-profit to let profits run; if the market reverses, exit promptly. Over the long term, my win rate is about 42%, but the risk-reward ratio is 4.8:1, with an expected value of +1.9%. That means, for every 1 dollar risked, I can reliably earn 1.9 dollars. Just catching two major trend moves a year surpasses bank savings.

**Three bottom lines for practical operation:**

Divide your capital into 10 parts, use at most 1 part per trade, and hold no more than 3 positions simultaneously. After two consecutive losses, step away for a walk or exercise—never revenge trade. When the account doubles, take 20% profit and switch to US bonds or gold. When a bear market arrives, stay calm.

All these are real backtests, not just theoretical talk. The eight-year curve is the best proof.